We are live on ! Find out more
PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-11,500
1377
– –
-10,700
1378
– –
-659
1379
– –
-7,377
1380
– –
-50,064
1381
– –
-31
1382
– –
-17,487
1383
– –
-16,087
1384
– –
-11,198
1385
– –
-6,322
1386
– –
-5,097
1387
– –
-3,206
1388
– –
-100,126
1389
– –
-77,627
1390
– –
-11,804
1391
– –
-10,056
1392
– –
-14,945
1393
– –
-3,695
1394
– –
-176
1395
– –
-20,638
1396
– –
-9,851
1397
– –
-4,819
1398
– –
-10,839
1399
– –
-6,469
1400
– –
-3,716
54 55
56
57 58